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Invesco Global Infrastructure AGIZAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
53.31%
Non-U.S. Stock
45.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

16.41%

Consumer defensive

0.00%

Health care

0.00%

Utilities

39.66%

Communication services

0.55%

Energy

22.40%

Industrials

19.81%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

American Tower Corp
8.21%
National Grid PLC
6.62%
TC Energy Corp
6.31%
Williams Companies Inc
5.66%
Cellnex Telecom SA
4.86%
ONEOK Inc
4.77%
Grupo Aeroportuario del Sureste SAB de CV ADR
4.52%
Vinci SA
4.07%
Dominion Energy Inc
3.95%
Elia Group SA/NV
3.90%
Fund assets

$97.82 Million

Share class

A

Morningstar category

Infrastructure

Expense ratio

1.25%

Investment objective

World Stock

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